The Gems, Jewellery and Watches sector heavyweight, Titan Company, recorded this fresh peak after a series of gains over the past three days, cumulatively delivering returns of 1.7% during this period. The stock’s trading range today was relatively narrow at Rs.30.35, indicating measured but steady investor activity. Notably, Titan Company is trading above all key moving averages – 5-day, 20-day, 50-day, 100-day, and 200-day – signalling a robust technical position.
In comparison, the Sensex opened flat with a minor decline of 29.24 points but has since edged up to 84,710.91, a 0.04% increase. The benchmark index remains 0.68% shy of its own 52-week high of 85,290.06. Mid-cap stocks are leading the market today, with the BSE Mid Cap index gaining 0.14%, while Titan Company continues to outperform the broader market indices.
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Over the last year, Titan Company has delivered a total return of 21.08%, significantly outpacing the Sensex’s 9.20% return in the same period. The stock’s 52-week low was Rs.2947.55, highlighting the extent of its upward trajectory. This performance is supported by the company’s strong fundamentals, including a Return on Capital Employed (ROCE) of 22.52%, which reflects efficient management of capital resources.
Financial metrics reveal a healthy ability to service debt, with an average EBIT to interest ratio of 10.27. The company’s long-term growth is evident in its net sales, which have expanded at an annual rate of 30.75%, while operating profit has grown at 42.48%. Recent results for the six months ending September 2025 show a Profit After Tax (PAT) of Rs.2,211 crore, representing a growth rate of 55.81%. Net sales for the same period stood at Rs.35,248 crore, growing at 26.79%, and quarterly PBDIT reached a peak of Rs.1,875 crore.
Valuation metrics indicate a ROCE of 28.4 and an enterprise value to capital employed ratio of 16.2, suggesting a fair valuation relative to the company’s capital base. The stock is trading at a discount compared to its peers’ average historical valuations, which may be a factor in its recent price momentum. Institutional holdings are substantial at 30.27%, reflecting significant participation by investors with extensive analytical capabilities.
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In terms of market capitalisation, Titan Company stands as the largest entity within its sector, valued at Rs.3,44,754 crore. It accounts for 73.74% of the Gems, Jewellery and Watches sector’s total market cap. The company’s annual sales of Rs.67,904 crore represent 9.09% of the industry’s overall sales, underscoring its dominant position.
Over the past three years, Titan Company has consistently outperformed the BSE500 index, demonstrating market-beating performance in both the long and near term. Profit growth over the last year has been recorded at 27.3%, with a PEG ratio of 3.1, reflecting the relationship between price, earnings, and growth.
Today’s milestone of reaching Rs.3899.85 as the new 52-week high is a testament to the company’s sustained financial strength and market presence. The stock’s steady gains over recent sessions, combined with its strong fundamentals and sector leadership, have contributed to this notable achievement.
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